CMAG DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 6 Sept 2023

Confirmation Statement Submitted 7 Sept 2023

Net assets £1.00K

Total assets £1.00K

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

61 Bridge Street Kington Herefordshire HR5 3DJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Clemente Maria Apollonj Ghetti	Director	Italian	England	27	15 Aug 2022	Active
Mark Daniel Yale	Director	British	United Kingdom	42	15 Aug 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cdo. Properties Ltd

United Kingdom

Active

Notified 15 Aug 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Cmag International Limited

Unknown

Active

Notified 15 Aug 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CDO. GROUP HOLDINGS LTD. united kingdom

CMAG INTERNATIONAL LIMITED united kingdom

CMAG DEVELOPMENTS LIMITED Current Company

UK 2022 DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Jul 2024	Officers	Change to director Mr Clemente Maria Apollonj Ghetti on 2024-07-01	View(2 pages)
18 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
7 Jun 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
20 Nov 2023	Officers	Change to director Mr Clemente Maria Apollonj Ghetti on 2023-11-03	View(2 pages)